BLACKROCK INC

CUSIP: 09247X101 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 170 Value ($000) $0 Avg Close Range
Q4 2022
Shares 168 Value ($000) $0 Avg Close Range
Q3 2022
Shares 192 Value ($000) $106 Avg Close Range
Q4 2021
Shares 200 Value ($000) $183 Avg Close Range
Q3 2021
Shares 192 Value ($000) $161 Avg Close Range
Q2 2021
Shares 192 Value ($000) $168 Avg Close Range
Q1 2021
Shares 142 Value ($000) $107 Avg Close Range
Q4 2020
Shares 142 Value ($000) $102 Avg Close Range
Q3 2020
Shares 144 Value ($000) $81 Avg Close Range
Q4 2019
Shares 146 Value ($000) $73 Avg Close Range
Q3 2019
Shares 146 Value ($000) $65 Avg Close Range
Q2 2019
Shares 188 Value ($000) $88 Avg Close Range
Q1 2019
Shares 293 Value ($000) $125 Avg Close Range
Q4 2018
Shares 126 Value ($000) $49 Avg Close Range
Q3 2018
Shares 121 Value ($000) $57 Avg Close Range